PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $839M
1-Year Est. Return 21.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$547M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,233
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$6.43M
3
+$5.33M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.21M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.74M

Top Sells

1
+$4.44M
2
+$2.75M
3
+$2.3M
4
RDFN
Redfin
RDFN
+$1.08M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.08M

Sector Composition

1 Technology 9.61%
2 Industrials 7.53%
3 Financials 5.48%
4 Healthcare 4.78%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2176
– –
-2,800
2177
$0 ﹤0.01%
28
2178
$0 ﹤0.01%
10
2179
– –
-400
2180
– –
-4
2181
– –
-3,150
2182
– –
-239
2183
$0 ﹤0.01%
5
2184
$0 ﹤0.01%
25
2185
– –
-750
2186
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0
2187
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0
2188
– –
-1
2189
$0 ﹤0.01%
52
2190
$0 ﹤0.01%
2
2191
– –
-10
2192
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-22
2193
$0 ﹤0.01%
21
-7
2194
– –
-79
2195
$0 ﹤0.01%
15
-36
2196
– –
0
2197
$0 ﹤0.01%
2
2198
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-107
2199
$0 ﹤0.01%
1
2200
$0 ﹤0.01%
1
86 87
88
89 90